Synthesis Energy Systems, Inc. Financial Ratios — SYNE Stock

Profitability (USD)

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y
As of date	06/30/2005	06/30/2006	06/30/2007	06/30/2008	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019

Return on Common Equity (%)	- -	-359.22	-119.58	-32.35	-20.83	-19.04	-15.3	-22.31	-24.91	-17.68	-53.45	-45.44	-94.68	-97.82	- -
Return on Assets (%)	- -	-322.53	-63.06	-25.38	-17.65	-16.31	-13.41	-19.62	-22	-15.82	-45.79	-35.79	-75.24	-64.8	-126.29
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	-630.49	-254.38	7.31	-15.58	-136.87	-425.39	-12.26	-37.37	34.15	-37.75	70.14	- -
EBITDA Margin (%)	- -	- -	- -	-8,189.02	-1,173.03	-168.96	-129.05	-515.38	-2,778.41	-64.87	-101.54	-1,608.31	-6,830.46	-438.89	- -
Operating Margin (%)	- -	- -	- -	-8,555.18	-1,311.23	-197.71	-154.85	-596.57	-3,174.27	-77.96	-111.87	-1,742	-6,874.17	-441.34	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-38.82
Pretax Margin (%)	- -	- -	- -	-8,366.31	- -	-273.25	-153.77	-655.52	-3,440.93	-79.95	-248.35	-3,139.08	-18,860.93	-645.92	- -
Profit Margin (%)	- -	- -	- -	-8,366.46	-1,359.47	-233.82	-152.22	-649.77	-3,442.66	-81.36	-244.13	-3,549.54	-17,564.9	-637.29	- -
Net Income to Common Margin (%)	- -	- -	- -	-8,366.46	-1,359.47	-233.82	-152.22	-649.77	-3,442.66	-81.36	-244.13	-3,549.54	-17,564.9	-637.29	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-359.22	-119.58	-32.35	-20.83	-19.04	-15.3	-22.31	-24.91	-17.68	-53.45	-45.44	-94.68	-97.82	- -

Credit (USD)

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	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y
As of date	06/30/2005	06/30/2006	06/30/2007	06/30/2008	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019

Total Debt	- -	- -	12	13	11	9	7	5	2	3	7	7	- -	5	6
ST Debt	- -	- -	- -	2	2	2	2	2	2	3	7	7	- -	- -	- -
LT Debt	- -	- -	12	11	9	7	5	2	- -	- -	- -	- -	- -	5	6
Total Debt/EBITDA	- -	- -	-0.9	-0.5	-0.45	-0.57	-0.54	-0.3	-0.15	-0.29	-0.42	-0.65	- -	-0.81	-1
Net Debt/EBITDA	- -	0.59	-0.44	4.26	3.21	2.14	1.91	0.84	0.84	1.42	0.99	0.67	0.48	0.25	-0.85
Total Debt/EBIT	- -	- -	-0.89	-0.48	-0.41	-0.49	-0.45	-0.26	-0.13	-0.24	-0.38	-0.6	- -	-0.81	-0.96
Net Debt/EBIT	- -	0.59	-0.43	4.08	2.87	1.83	1.6	0.72	0.73	1.18	0.9	0.62	0.48	0.25	-0.82
EBITDA to Interest Expense	- -	- -	- -	-69.23	-25.71	-23.53	-18.73	-28.08	-53.27	-29.81	-42.35	-23.81	- -	-7.61	-4.38
EBITDA-CapEx/Interest Expense	- -	- -	- -	-130.91	-27.01	-23.79	-18.73	-28.08	-53.27	-29.81	-42.35	-23.81	- -	-7.61	-4.38
EBIT to Interest Expense	- -	- -	- -	-72.32	-28.74	-27.53	-22.47	-32.5	-60.86	-35.82	-46.66	-25.79	- -	-7.65	-4.57
Interest Expense	- -	- -	- -	- -	1	1	1	1	- -	- -	- -	- -	- -	1	1
Common Equity/Total Assets	- -	89.79	49.63	84.69	84.73	86.74	88.66	87.09	89.62	89.34	81.1	75.65	93.21	37.39	-187.99
Long-Term Debt/Equity (%)	- -	- -	61.79	7.28	7.1	6.48	4.85	2.97	- -	- -	- -	- -	- -	102.1	- -
Long-Term Debt/Capital (%)	- -	- -	38.19	6.69	6.52	5.97	4.52	2.8	- -	- -	- -	- -	- -	50.52	762.75
Long-Term Debt/Total Assets (%)	- -	- -	31.4	6.28	6.13	5.59	4.27	2.55	- -	- -	- -	- -	- -	37.66	219.69
Total Debt/Equity (%)	- -	- -	61.79	8.74	8.89	8.66	7.31	6.01	3.1	4	11.13	16.89	- -	102.1	-115.09
Total Debt/Capital (%)	- -	- -	38.19	8.04	8.17	7.97	6.81	5.67	3.01	3.85	10.02	14.45	- -	50.52	762.75
Total Debt/Total Assets (%)	- -	- -	31.4	7.55	7.67	7.47	6.44	5.18	2.75	3.55	8.87	12.3	- -	37.66	219.69
Net Debt to Equity	- -	-109.31	30.07	-74.56	-62.82	-32.26	-25.93	-16.54	-17.17	-19.88	-26.67	-17.47	-36.78	-31.84	-97.91
Net Debt/Capital (%)	- -	1,173.63	23.12	-293.13	-168.93	-47.62	-35.01	-19.82	-20.72	-24.81	-36.37	-21.17	-58.18	-46.72	-4,683.02
EBITDA	- -	-5	-13	-27	-25	-16	-13	-16	-16	-11	-16	-10	-10	-7	-6
EBITDA-CapEx	- -	-5	-25	-51	-26	-16	-13	-16	-16	-11	-16	-10	-10	-7	-6
Operating Income (Loss)	- -	-5	-14	-28	-28	-18	-16	-18	-18	-14	-17	-11	-10	-7	-6

Liquidity (USD)

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	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y
As of date	06/30/2005	06/30/2006	06/30/2007	06/30/2008	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019

Cash Ratio	- -	9.61	0.91	9.78	8.16	4.35	3.79	1.72	1.58	1.86	1.48	0.92	2.83	4.21	0.48
Current Ratio	- -	9.74	0.99	10	8.41	4.91	4.28	1.94	1.84	2.09	1.71	1.16	3.25	4.8	1.02
Quick Ratio	- -	9.61	0.91	9.79	8.28	4.62	4.09	1.75	1.58	1.93	1.53	0.92	2.92	4.38	0.48
CFO/Avg Current Liab	- -	-11.77	-1.4	-1.89	-2.21	-1.57	-1.48	-1.24	-1.27	-0.93	-0.93	-0.57	-1.02	-3.55	-3.55
Common Equity/Total Assets	- -	89.79	49.63	84.69	84.73	86.74	88.66	87.09	89.62	89.34	81.1	75.65	93.21	37.39	-187.99
Long-Term Debt/Equity (%)	- -	- -	61.79	7.28	7.1	6.48	4.85	2.97	- -	- -	- -	- -	- -	102.1	- -
Long-Term Debt/Capital (%)	- -	- -	38.19	6.69	6.52	5.97	4.52	2.8	- -	- -	- -	- -	- -	50.52	762.75
Long-Term Debt/Total Assets (%)	- -	- -	31.4	6.28	6.13	5.59	4.27	2.55	- -	- -	- -	- -	- -	37.66	219.69
Total Debt/Equity (%)	- -	- -	61.79	8.74	8.89	8.66	7.31	6.01	3.1	4	11.13	16.89	- -	102.1	-115.09
Total Debt/Capital (%)	- -	- -	38.19	8.04	8.17	7.97	6.81	5.67	3.01	3.85	10.02	14.45	- -	50.52	762.75
Total Debt/Total Assets (%)	- -	- -	31.4	7.55	7.67	7.47	6.44	5.18	2.75	3.55	8.87	12.3	- -	37.66	219.69
CFO/Total Liabilities	- -	-588.5	-26.6	-77.72	-133.48	-98.77	-102.6	-91.55	-129.44	-91.19	-78.68	-57.09	-482.32	-67.74	-80.12
CFO/CapEx	- -	-244.95	-0.45	-0.79	-21.4	-92.31	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	286.07	7.98	10.61	1	0.75	2.81	0.43	-0.08	5.18	0.54	-2.89	-6.58	-25.99	-214.06

Working Capital (USD)

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	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y
As of date	06/30/2005	06/30/2006	06/30/2007	06/30/2008	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019

Accounts Receivable Turnover	- -	- -	- -	3.88	2.8	4.64	3.87	2.12	3.64	51.64	22.47	1.78	1.56	6.64	- -
Days Sales Outstanding	- -	- -	- -	94.03	130.41	78.58	94.25	172.25	100.23	7.07	16.24	205.52	234.47	54.98	- -
Inventory Turnover	- -	- -	- -	9.29	11.5	9.78	19.65	61.73	264.52	45.44	29.36	1.36	4.89	21.43	- -
Days Inventory Outstanding	- -	- -	- -	39.3	31.75	37.32	18.57	5.91	1.38	8.03	12.43	268.63	74.58	17.03	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	60.23	18.93	8.45	5.7	11.92	4.77	-0.04	0.41	0.86	0.79
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	6.06	19.28	43.17	64.08	30.63	76.45	-9,737	899.28	425.39	459.79
Cash Conversion Cycle	- -	- -	- -	133.34	162.16	109.85	93.54	134.99	37.54	-15.53	-47.78	10,211.16	-590.23	-353.37	- -
Inventory to Cash Days	- -	- -	- -	54.73	98.65	41.26	75.68	166.34	98.85	-0.96	3.81	-63.11	159.89	37.95	- -
Inventories	- -	- -	- -	1	1	1	- -	- -	- -	1	1	- -	- -	- -	- -
Raw Materials	- -	- -	- -	1	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	-1	- -	- -	1	1	- -	- -	- -	- -

Enterprise Value (USD)

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	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y
As of date	06/30/2005	06/30/2006	06/30/2007	06/30/2008	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019

Market Capitalization	- -	160	313	432	55	53	95	63	49	137	122	91	59	36	3
- Cash & Cash Equivalents	- -	3	6	128	90	43	32	18	16	19	22	14	5	7	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	3	2	-1	-1	-1	-1	-1	-1	-2	-1	- -	- -
+ Total Debt	- -	- -	12	13	11	9	7	5	2	3	7	7	- -	5	6
Enterprise Value	- -	157	319	321	-22	19	69	49	35	121	106	83	53	34	8
Total Capital	- -	3	32	167	137	113	104	85	81	85	65	47	14	11	1
Total Debt/Capital (%)	- -	- -	38.19	8.04	8.17	7.97	6.81	5.67	3.01	3.85	10.02	14.45	- -	50.52	762.75
Total Debt / EV	- -	- -	0.04	0.04	-0.52	0.47	0.1	0.1	0.07	0.03	0.06	0.08	- -	0.16	0.7
EV/Sales	- -	- -	- -	977.46	- -	2.05	6.82	16.11	60.58	6.89	6.8	127.32	350.13	22.78	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	51.67	58.5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	162	180	289	309	55	53	91	62	47	124	108	91	58	36	3
Diluted Enterprise Value	162	177	295	198	-22	19	65	48	32	107	92	83	53	34	8
EV per Share	380.8	407.81	676.47	427.38	- -	25.24	87.19	60.7	35.31	105.61	79.01	60.89	38.7	24.96	5.98
TTM Sales	- -	- -	- -	- -	2	9	10	3	1	18	16	1	- -	2	- -
TTM EBITDA	- -	-5	-13	-27	-25	-16	-13	-16	-16	-11	-16	-10	-10	-7	-6
TTM Operating Income	- -	-5	-14	-28	-28	-18	-16	-18	-18	-14	-17	-11	-10	-7	-6
TTM Cash Flow to Firm	- -	-2	-5	-18	- -	-16	-13	-11	-13	-9	-11	-8	-9	-5	-5
TTM Free Cash Flow to Firm	- -	-2	6	5	- -	-15	-13	-11	-13	-9	-11	-8	-9	-5	-5

Multiples (USD)

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	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y
As of date	06/30/2005	06/30/2006	06/30/2007	06/30/2008	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019

Price/Free Cash Flow	- -	-93.78	46.73	60.76	-2.17	-3.28	-6.71	-5.28	-3.59	-13.08	-9.19	-10.65	-6.86	-5.88	-0.55
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	157	319	321	-22	19	69	49	35	121	106	83	53	34	8
Low Price	304	128	320	419.84	26.24	48.71	51.34	48.32	49.73	38.4	40.01	31.03	35.2	16	2.41
EV/Sales	- -	- -	- -	977.46	- -	2.05	6.82	16.11	60.58	6.89	6.8	127.32	350.13	22.78	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-418.28	-34.47	-15.52	-12.84	-4.11	-2.33	-4.72	-3.96	-3.31	-5.3	-2.22	-3.76	-3.1	-3.6	-1.35
Price/Earnings High	-451.85	-52.22	-23.31	-19.95	-18.57	-3.22	-14.14	-7.62	-4.5	-11.56	-4.2	-6.47	-4.76	-6.21	-3.38
Price/Earnings Low	-360.72	-10.71	-10.6	-8.22	-0.69	-1.69	-2.52	-1.94	-2.35	-2.79	-1.25	-1.82	-1.81	-2.28	-0.31
Price/Book Value	- -	55.52	16.38	2.87	0.45	0.51	0.98	0.78	0.62	1.68	2.04	2.19	4.1	6.74	-0.69
Price/Book Value Average	- -	54.98	11.58	3.27	0.95	0.49	0.78	0.99	0.88	1.02	1.59	2.08	5.77	6.48	-2.92
Price/Book Value High	- -	83.29	17.39	5.08	4.29	0.67	2.35	1.91	1.2	2.22	3	3.58	8.88	11.18	-7.31
Price/Book Value Low	- -	17.08	7.9	2.09	0.16	0.35	0.42	0.49	0.62	0.54	0.89	1.01	3.37	4.11	-0.67
Price/Tangible Book Value	- -	55.67	18.01	2.9	0.45	0.51	0.99	0.8	0.64	1.71	2.1	2.27	4.4	8.36	-0.6
Price/Tangible Book Value Average	- -	55.13	12.73	3.3	0.96	0.49	0.79	1.02	0.9	1.04	1.63	2.16	6.2	8.04	-2.52
Price/Tangible Book Value High	- -	83.51	19.12	5.13	4.34	0.68	2.38	1.96	1.22	2.27	3.08	3.72	9.53	13.87	-6.31
Price/Tangible Book Value Low	- -	17.13	8.69	2.11	0.16	0.36	0.42	0.5	0.64	0.55	0.92	1.05	3.62	5.1	-0.58
Price/Sales	- -	- -	- -	943.49	26.27	5.7	8.94	20.33	80.75	7.1	6.98	140.18	386.65	23.86	- -
Price/Sales Average	- -	- -	- -	1,074.34	55.91	5.46	7.19	25.76	114.04	4.31	5.42	133.3	544.4	22.95	- -
Price/Sales High	- -	- -	- -	1,668.93	252.42	7.52	21.52	49.49	154.83	9.4	10.24	229.62	836.77	39.59	- -
Price/Sales Low	- -	- -	- -	687.7	9.37	3.95	3.84	12.58	80.75	2.27	3.05	64.73	317.4	14.55	- -
Price/Cash Flow	- -	-93.4	-57.34	-16.43	-2.06	-3.25	-6.71	-5.28	-3.59	-13.08	-9.19	-10.65	-6.86	-5.88	-0.55
Price/Cash Flow Average	- -	-92.49	-40.54	-18.7	-4.39	-3.11	-5.4	-6.68	-5.07	-7.94	-7.14	-10.12	-9.66	-5.65	-2.33
Price/Cash Flow High	- -	-140.1	-60.88	-29.05	-19.84	-4.28	-16.16	-12.84	-6.88	-17.33	-13.49	-17.44	-14.84	-9.75	-5.85
Price/Cash Flow Low	- -	-28.74	-27.67	-11.97	-0.74	-2.25	-2.88	-3.27	-3.59	-4.18	-4.02	-4.92	-5.63	-3.58	-0.54
Price/Free Cash Flow Average	- -	-92.87	33.04	69.19	-4.61	-3.14	-5.4	-6.68	-5.07	-7.94	-7.14	-10.12	-9.66	-5.65	-2.33
Price/Free Cash Flow High	- -	-140.68	49.62	107.48	-20.81	-4.33	-16.16	-12.84	-6.88	-17.33	-13.49	-17.44	-14.84	-9.75	-5.85
Price/Free Cash Flow Low	- -	-28.86	22.55	44.29	-0.77	-2.27	-2.88	-3.27	-3.59	-4.18	-4.02	-4.92	-5.63	-3.58	-0.54
EV/Sales Average	- -	- -	- -	1,160.16	19.43	1.8	4.98	21.65	95.77	3.81	5.04	120.42	508.42	21.86	- -
EV/Sales High	- -	- -	- -	1,990.38	216.35	3.87	19.99	45.85	138.86	9.44	10.49	216.98	801.78	38.55	- -
EV/Sales Low	- -	- -	- -	620.31	- -	0.29	1.47	8.21	60.58	1.55	2.37	51.69	280.64	13.43	- -
EV/EBITDA Average	- -	-29.3	-16.95	-14.17	-1.66	-1.07	-3.86	-4.2	-3.45	-5.87	-4.97	-7.49	-7.44	-4.98	-3.35
EV/EBITDA High	- -	-44.69	-25.22	-24.31	-18.44	-2.29	-15.49	-8.9	-5	-14.55	-10.33	-13.49	-11.74	-8.78	-7.12
EV/EBITDA Low	- -	-8.7	-11.72	-7.57	2.32	-0.17	-1.14	-1.59	-2.18	-2.38	-2.33	-3.21	-4.11	-3.06	-1.42
EV/EBIT Average	- -	-29.27	-16.67	-13.56	-1.48	-0.91	-3.22	-3.63	-3.02	-4.88	-4.51	-6.91	-7.4	-4.95	-3.21
EV/EBIT High	- -	-44.65	-24.81	-23.27	-16.5	-1.96	-12.91	-7.68	-4.37	-12.11	-9.38	-12.46	-11.66	-8.73	-6.82
EV/EBIT Low	- -	-8.69	-11.53	-7.25	2.08	-0.15	-0.95	-1.38	-1.91	-1.98	-2.12	-2.97	-4.08	-3.04	-1.36
Last Price	380.8	416	663.04	576	73.6	70.4	119.68	78.08	49.73	120.32	91.52	67.2	42.88	26.24	2.48
High Price	380.8	624	704	1,018.88	707.2	92.8	288	190.08	95.35	159.36	134.4	110.08	92.8	43.53	26.16
Enterprise Value Average	- -	155	227	381	41	17	51	66	55	67	78	78	77	33	19
Enterprise Value High	- -	237	338	653	455	36	203	140	80	165	163	141	121	58	41
Enterprise Value Low	- -	46	157	203	-57	3	15	25	35	27	37	34	42	20	8

Shares Outstanding	- -	- -	- -	1	1	1	1	1	1	1	1	1	1	1	1
Diluted Weighted Avg Shares	- -	- -	- -	1	1	1	1	1	1	1	1	1	1	1	1
Basic Weighted Avg Shares	- -	- -	- -	1	1	1	1	1	1	1	1	1	1	1	1
Revenue per Share	- -	- -	- -	0.61	2.8	12.34	13.38	3.84	0.62	16.95	13.12	0.48	0.11	1.1	- -
EBITDA per Share	- -	-12.24	-30.84	-49.99	-32.86	-20.85	-17.27	-19.79	-17.11	-10.99	-13.32	-7.71	-7.58	-4.83	-4.2
Operating Income per Share	- -	-12.25	-31.35	-52.23	-36.74	-24.4	-20.72	-22.91	-19.55	-13.21	-14.68	-8.35	-7.62	-4.85	-4.38
Basic EPS, GAAP	-0.84	-11.95	-30.2	-51.08	-38.09	-28.86	-20.37	-24.96	-21.2	-13.79	-32.03	-17.02	-19.48	-7.01	-7.74
Basic EPS from Cont Ops	-0.84	-11.95	-30.2	-52.21	-39.02	-33.73	-20.58	-25.18	-21.19	-13.55	-32.58	-15.05	-20.92	-7.01	-7.75
Diluted EPS, GAAP	-0.84	-11.95	-30.2	-51.08	-38.09	-28.86	-20.37	-24.96	-21.2	-13.79	-32.03	-17.02	-19.48	-7.01	-7.74
Diluted EPS from Cont Ops	-0.84	-11.95	-30.2	-52.21	-39.02	-33.73	-20.58	-25.18	-21.19	-13.55	-32.58	-15.05	-20.92	-7.01	-7.75
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-4.45	-11.56	-35.07	-35.65	-21.68	-17.83	-14.8	-13.85	-9.2	-9.96	-6.31	-6.25	-4.47	-4.47
Free Cash Flow per Basic Share	- -	-4.47	-37.32	-79.62	-37.32	-21.92	-17.83	-14.8	-13.85	-9.2	-9.96	-6.31	-6.25	-4.47	-4.47
Cash & Equivalents per Share	- -	8.19	13.15	170.46	120.26	56.37	40.5	22.19	15.97	16.99	16.63	10.16	3.65	5.14	0.62
Book Value per Share	- -	7.49	40.48	200.67	164.69	138.48	122.71	99.48	79.71	71.73	44.78	30.71	10.46	3.89	-3.58
Tangible Book Value per Share	- -	7.47	36.82	198.61	162.84	136.8	121.17	97.16	78.01	70.27	43.63	29.62	9.74	3.14	-4.15

Synthesis Energy Systems, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)